Credit Suisse Ag Ishares Tr Russell 1000 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 3,554 shares of IWB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,554

Holding current value

$1.17 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $915,012 - $1.02 Million	3,554 New	3,554 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $197 - $237	1 Added 0.02%	5,151 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $40.2 Million - $50.7 Million	-200,070 Reduced 97.49%	5,150 $1.07 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $43.6 Million - $50.4 Million	189,245 Added 1184.63%	205,220 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $3.34 Million - $3.68 Million	-13,822 Reduced 46.39%	15,975 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $7.13 Million - $7.61 Million	29,797 New	29,797 $7.2 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $6.52 Million - $6.97 Million	-28,803 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $2.04 Million - $2.2 Million	-9,748 Reduced 25.29%	28,803 $6.45 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $21.7 Million - $28.9 Million	-160,700 Reduced 80.65%	38,551 $6.62 Million
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $13.9 Million - $21.3 Million	113,221 Added 131.61%	199,251 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $6.3 Million - $7.07 Million	39,476 Added 84.8%	86,030 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $6.62 Million - $6.76 Million	40,435 Added 660.81%	46,554 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,682 Reduced 52.2%	6,119 $996,000
Q1 2019 May 14, 2019	SELL	N/A	-39,462 Reduced 75.51%	12,801 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,263 New	52,263 $7.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-265,885 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	116,110 Added 77.52%	265,885 $40.4 Million
Q1 2018 May 15, 2018	BUY	N/A	136,792 Added 1053.62%	149,775 $22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-190,206 Reduced 93.61%	12,983 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	203,189	203,189 $28.4 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account